StockDriftsStockDriftsTop 50 Ninety One UK LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 5.93% | 5.26M | $2.70B | -5.59%(-311.17K) | $161.53(+230.30%) | 2026-09-30 | |
| NVDA | NVIDIA Corp | 5.39% | 10.73M | $2.45B | -7.18%(-829.70K) | $75.22(+188.60%) | 2026-09-30 | |
| GOOGL | Alphabet Inc | 4.85% | 6.41M | $2.21B | -5.79%(-394.48K) | $111.85(+207.70%) | 2026-09-30 | |
| V | Visa Inc | 4.39% | 5.56M | $2.00B | -8.76%(-534.10K) | $114.07(+253.23%) | 2026-09-30 | |
| JNJ | Johnson & Johnson | 3.78% | 6.49M | $1.72B | -4.21%(-285.33K) | $141.83(+78.94%) | 2026-09-30 | |
| AAPL | Apple Inc | 3.33% | 4.55M | $1.52B | -7.08%(-346.99K) | $177.61(+93.09%) | 2026-09-30 | |
| PM | Philip Morris International Inc | 2.74% | 6.54M | $1.25B | -9.07%(-651.78K) | $86.21(+133.20%) | 2026-09-30 | |
| AMZN | Amazon.com Inc | 2.49% | 4.55M | $1.13B | -3.08%(-144.83K) | $150.15(+74.79%) | 2026-09-30 | |
| BKNG | Booking Holdings Inc | 2.33% | 6.49M | $1.06B | +1.01%(+64.58K) | $102.31(+58.92%) | 2026-09-30 | |
| EW | Edwards Lifesciences Corp | 2.27% | 11.94M | $1.03B | -3.19%(-393.83K) | $80.28(+8.64%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.30% | +65.54% | +9.41% | +56.77% |
| Top 20 Holdings Unweighted | +16.06% | +56.33% | +7.74% | +45.20% |
Ninety One UK LTD reports $45.47B in US-listed equity holdings across 331 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (5.9%), NVDA (5.4%) and GOOGL (4.8%). The top 20 holdings account for 52.88% of reported assets. Its disclosed equity book has returned +65.54% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ninety One UK LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1418329). View Ninety One UK LTD’s 13F filings on SEC